
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.8M | 76.5M | 64.4M | 43.8M | 64.9M | 91.0M | 92.5M | 20.4M |
| Cost of goods sold | 34.8M | 49.4M | 41.6M | 29.3M | 32.1M | 48.0M | 40.7M | 6.9M |
| Gross profit | 24.2M | 27.4M | 23.3M | 14.9M | 32.9M | 43.3M | 51.7M | 14.0M |
| Gross profit margin, % | 35.8% | 36.2% | 34.1% | 50.8% | 47.5% | 56.0% | 68.7% | |
| Operating expense total | 6.8M | 5.8M | 7.8M | 6.1M | 7.8M | 9.0M | 10.8M | 7.3M |
| Depreciation and amortization | 25.0M | 9.6M | 14.5M | 16.6M | 9.9M | 11.0M | 9.8M | 2.2M |
| EBITDA | 18.0M | 21.1M | 15.5M | 8.8M | 25.1M | 34.3M | 40.9M | 6.7M |
| EBITDA margin, % | 27.5% | 24.1% | 20.2% | 38.7% | 37.7% | 44.2% | 33.0% | |
| EBIT | (7.0M) | 9.1M | (603.0K) | (9.1M) | 14.9M | 23.0M | 59.5M | 4.6M |
| EBIT margin, % | 11.9% | -0.9% | -20.9% | 23.0% | 25.3% | 64.3% | 22.4% | |
| Interest income | 5.0K | 6.0K | 1.0K | 1.0K | 364.0K | 980.0K | ||
| Interest expense | 7.7M | 6.7M | 4.9M | 4.1M | 3.7M | 4.8M | 4.3M | 310.0K |
| Pre tax profit | (15.3M) | 2.4M | (5.5M) | (13.2M) | 11.2M | 18.2M | 55.5M | 5.2M |
| Income tax expense | 1.6M | 2.0K | 24.0K | 79.0K | 1.4M | (1.0M) | ||
| Net Income | (16.9M) | 2.4M | (5.5M) | (13.2M) | 11.2M | 18.1M | 54.1M | 6.3M |